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Vontobel Fund - Swiss Mid & Small Cap Equity

VONSMSB:LX
225.110
CHF
1.510
0.67%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
173.360 - 226.620
1 Yr Return
24.69%
YTD Return
23.67%
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Previous Close
226.620
52Wk Range
173.360 - 226.620
1 Yr Return
24.25%
YTD Return
23.67%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/16/2017)
225.11
Total Assets (m CHF) (on 10/16/2017)
257.808
Inception Date
06/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HAENNI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
93.00 k 18.87 m 6.29
97.00 k 15.52 m 5.17
725.00 k 15.31 m 5.11
86.50 k 13.47 m 4.49
21.00 k 12.48 m 4.16
80.00 k 11.86 m 3.95
101.00 k 10.68 m 3.56
65.50 k 10.29 m 3.43
146.00 k 9.09 m 3.03
645.00 k 8.13 m 2.71
Profile
Vontobel Fund - Swiss Mid & Small Cap Equity is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve the highest possible capital growth. The Fund invests a minimum of two-thirds of its shares in transferable, equity-type securities of small and mid-sized Swiss companies.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel